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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 2 220.00 | 2 029.00 | 4 250.00 |
AN Land | 2 293.00 | | 2 293.00 | 2 293.00 |
AP Buildings | 546 118.00 | 441 984.00 | 104 133.00 | 546 118.00 |
AR Technical installations, industrial equipment and tools | 449 289.00 | 361 931.00 | 87 358.00 | 449 289.00 |
AT Other tangible assets | 35 015.00 | 23 090.00 | 11 924.00 | 35 015.00 |
BD Other fixed assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 1 054 289.00 | 829 226.00 | 225 063.00 | 1 054 289.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BR Intermediate and finished products | 19 381.00 | | 19 381.00 | 19 381.00 |
BT Goods | 8 339.00 | | 8 339.00 | 8 339.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 646 139.00 | | 646 139.00 | 646 139.00 |
BZ Other receivables | 39 231.00 | | 39 231.00 | 39 231.00 |
CF Cash and cash equivalents | 232 589.00 | | 232 589.00 | 232 589.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 957 391.00 | | 957 391.00 | 957 391.00 |
CO Grand total (0 to V) | 2 011 681.00 | 829 226.00 | 1 182 454.00 | 2 011 681.00 |
CS Evaluated investments - equity method | 15 037.00 | | 15 037.00 | 15 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 023.00 | 58 674.00 | | 61 023.00 |
DD Legal reserve (1) | 35 843.00 | 26 030.00 | | 35 843.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 960.00 | 2 960.00 | | 2 960.00 |
DG Other reserves | 152 245.00 | 113 297.00 | | 152 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 220.00 | 98 137.00 | | 103 220.00 |
DL TOTAL (I) | 485 386.00 | 429 193.00 | | 485 386.00 |
DQ Provisions for Expenses | 7 463.00 | 2 687.00 | | 7 463.00 |
DR TOTAL (IV) | 7 463.00 | 2 687.00 | | 7 463.00 |
DU Loans and Debts from Credit Institutions (3) | 157 776.00 | 301 583.00 | | 157 776.00 |
DW Advances and down payments received on current orders | 503.00 | 397.00 | | 503.00 |
DX Trade payables and related accounts | 66 710.00 | 106 062.00 | | 66 710.00 |
DY Tax and social security liabilities | 65 018.00 | 105 137.00 | | 65 018.00 |
DZ Fixed asset liabilities and related accounts | | 8 160.00 | | |
EA Other liabilities | 200.00 | 1 369.00 | | 200.00 |
EC TOTAL (IV) | 689 604.00 | 871 375.00 | | 689 604.00 |
EE Grand total (I to V) | 1 182 454.00 | 1 303 255.00 | | 1 182 454.00 |
EG Accrued income and payables due within one year | 586 050.00 | 764 427.00 | | 586 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 813.00 | |
FD Production sold - goods | | | 2 319 214.00 | |
FJ Net sales | | | 2 406 027.00 | |
FM Inventory production | | | -77 414.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 741.00 | |
FQ Other income | | | 39 527.00 | |
FR Total operating income (I) | | | 2 377 882.00 | |
FS Purchases of goods (including customs duties) | | | 60 297.00 | |
FT Inventory change (goods) | | | 6 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 683 246.00 | |
FW Other purchases and external expenses | | | 211 674.00 | |
FX Taxes, duties, and similar payments | | | 13 627.00 | |
FY Salaries and Wages | | | 139 503.00 | |
FZ Social Security Contributions | | | 51 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 776.00 | |
GE Other Expenses | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 2 269 505.00 | |
GG - OPERATING RESULT (I - II) | | | 108 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 928.00 | 2 209 071.00 | | 2 377 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 707.00 | 2 110 933.00 | | 2 274 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 220.00 | 98 137.00 | | 103 220.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 088 102.00 | | 66 319.00 | 1 088 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 324.00 | |
I4 DECREASES Grand Total | | 100 131.00 | 1 054 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 131.00 | 1 032 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 055.00 | | 55 792.00 | 1 077 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 797.00 | | 10 526.00 | 6 797.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893 469.00 | 35 889.00 | 100 131.00 | 893 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 530.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 779.00 | 35 359.00 | 100 131.00 | 891 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 466 106.00 | 466 106.00 | | 466 106.00 |
8C Staff and Related Accounts | 22 435.00 | 22 435.00 | | 22 435.00 |
8D Social Security and Other Social Organizations | 16 650.00 | 16 650.00 | | 16 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 646 140.00 | 646 140.00 | | 646 140.00 |
VB VAT | 28 849.00 | 28 849.00 | | 28 849.00 |
VH Loans with a maturity of more than one year at origin | 157 776.00 | 54 726.00 | 103 051.00 | 157 776.00 |
VJ Loans taken out during the year | 111 086.00 | | | 111 086.00 |
VK Loans repaid during the year | 254 706.00 | | | 254 706.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 501.00 | 693 501.00 | | 693 501.00 |
VW VAT | 24 882.00 | 24 882.00 | | 24 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 101.00 | 586 051.00 | 103 051.00 | 689 101.00 |
